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LU2039696278   CS Ivt Fds 14 CS (Lux) Corp Short Dur USD B DA USD D  
Last NAV15/05/2024986.94 USD  +0.19  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024986.94 USD 5 033.2974 967 584.08183 852 447.04------
14/05/2024985.06 USD 5 033.2974 958 124187 377 219.75------

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